Federal Realty Investment Trust (FRT-PC) Free Cash Flow (2009 - 2025)

Federal Realty Investment Trust recorded quarterly Free Cash Flow of -$190.0 million in Q4 2025, down 43.78% quarter-over-quarter from -$132.2 million in Q3 2025, and down 258.91% year-over-year from $119.6 million in Q4 2024.

Federal Realty Investment Trust's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$190.0 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 258.91% year-over-year to -$190.0 million; the TTM figure through Dec 2025 stood at -$112.9 million (down 137.55% YoY), while the FY2025 annual figure was -$112.9 million, down 137.55% from the prior year.
  • Free Cash Flow came in at -$190.0 million for Q4 2025 at Federal Realty Investment Trust, down from -$132.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $150.9 million in Q3 2023 to a low of -$194.8 million in Q2 2021.
  • A 5-year average of $43.3 million and a median of $101.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 422.84% in 2021 and soared 441.31% in 2025, its largest moves.
  • Federal Realty Investment Trust's Free Cash Flow stood at $105.3 million in 2021, then fell by 6.02% to $99.0 million in 2022, then rose by 12.71% to $111.6 million in 2023, then grew by 7.21% to $119.6 million in 2024, then slumped by 258.91% to -$190.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$190.0 million, -$132.2 million, and $150.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 -190.05 Mn
Dec 31, 2025 -190.05 Mn
Sep 30, 2025 -132.17 Mn
Sep 30, 2025 -132.17 Mn
Jun 30, 2025 150.69 Mn
Jun 30, 2025 150.69 Mn
Mar 31, 2025 58.63 Mn
Mar 31, 2025 58.63 Mn
Dec 31, 2024 119.60 Mn
Dec 31, 2024 119.60 Mn
Sep 30, 2024 84.03 Mn
Sep 30, 2024 84.03 Mn
Jun 30, 2024 -44.15 Mn
Jun 30, 2024 -44.15 Mn
Mar 31, 2024 141.16 Mn
Mar 31, 2024 141.16 Mn
Dec 31, 2023 111.56 Mn
Dec 31, 2023 111.56 Mn
Sep 30, 2023 150.94 Mn
Sep 30, 2023 150.94 Mn
Jun 30, 2023 125.04 Mn
Jun 30, 2023 125.04 Mn
Mar 31, 2023 107.67 Mn
Mar 31, 2023 107.67 Mn
Dec 31, 2022 98.97 Mn
Dec 31, 2022 98.97 Mn
Sep 30, 2022 -181.20 Mn
Sep 30, 2022 -181.20 Mn
Jun 30, 2022 57.43 Mn
Jun 30, 2022 57.43 Mn
Mar 31, 2022 103.07 Mn
Mar 31, 2022 103.07 Mn
Dec 31, 2021 105.32 Mn
Dec 31, 2021 105.32 Mn
Sep 30, 2021 84.94 Mn
Sep 30, 2021 84.94 Mn
Jun 30, 2021 -194.78 Mn
Jun 30, 2021 -194.78 Mn
Mar 31, 2021 109.41 Mn
Mar 31, 2021 109.41 Mn
Dec 31, 2020 101.51 Mn
Dec 31, 2020 101.51 Mn
Sep 30, 2020 86.86 Mn
Sep 30, 2020 86.86 Mn
Jun 30, 2020 60.33 Mn
Jun 30, 2020 60.33 Mn
Mar 31, 2020 111.64 Mn
Mar 31, 2020 111.64 Mn
Dec 31, 2019 -41.78 Mn
Dec 31, 2019 -41.78 Mn
Sep 30, 2019 82.07 Mn
Sep 30, 2019 82.07 Mn
Jun 30, 2019 137.37 Mn
Jun 30, 2019 137.37 Mn
Mar 31, 2019 79.74 Mn
Mar 31, 2019 79.74 Mn
Dec 31, 2018 142.09 Mn
Dec 31, 2018 142.09 Mn
Sep 30, 2018 99.72 Mn
Sep 30, 2018 99.72 Mn
Jun 30, 2018 157.39 Mn
Jun 30, 2018 157.39 Mn
Mar 31, 2018 103.99 Mn
Mar 31, 2018 103.99 Mn
Dec 31, 2017 95.28 Mn
Dec 31, 2017 95.28 Mn
Sep 30, 2017 213.00 Mn
Sep 30, 2017 213.00 Mn
Jun 30, 2017 90.88 Mn
Jun 30, 2017 90.88 Mn
Mar 31, 2017 -17.29 Mn
Mar 31, 2017 -17.29 Mn
Dec 31, 2016 117.03 Mn
Dec 31, 2016 117.03 Mn
Sep 30, 2016 73.07 Mn
Sep 30, 2016 73.07 Mn
Jun 30, 2016 204.91 Mn
Jun 30, 2016 204.91 Mn
Mar 31, 2016 -24.90 Mn
Mar 31, 2016 -24.90 Mn
Dec 31, 2015 74.71 Mn
Dec 31, 2015 74.71 Mn
Sep 30, 2015 -12.88 Mn
Sep 30, 2015 -12.88 Mn
Jun 30, 2015 81.38 Mn
Jun 30, 2015 81.38 Mn
Mar 31, 2015 71.52 Mn
Mar 31, 2015 71.52 Mn
Dec 31, 2014 128.51 Mn
Dec 31, 2014 128.51 Mn
Sep 30, 2014 40.75 Mn
Sep 30, 2014 40.75 Mn
Jun 30, 2014 88.86 Mn
Jun 30, 2014 88.86 Mn
Mar 31, 2014 78.85 Mn
Mar 31, 2014 78.85 Mn
Dec 31, 2013 47.70 Mn
Dec 31, 2013 47.70 Mn
Sep 30, 2013 52.84 Mn
Sep 30, 2013 52.84 Mn
Jun 30, 2013 68.45 Mn
Jun 30, 2013 68.45 Mn
Mar 31, 2013 58.23 Mn
Mar 31, 2013 58.23 Mn
Dec 31, 2012 40.31 Mn
Dec 31, 2012 40.31 Mn
Sep 30, 2012 45.85 Mn
Sep 30, 2012 45.85 Mn
Jun 30, 2012 73.11 Mn
Jun 30, 2012 73.11 Mn
Mar 31, 2012 56.50 Mn
Mar 31, 2012 56.50 Mn
Dec 31, 2011 53.54 Mn
Dec 31, 2011 53.54 Mn
Sep 30, 2011 41.13 Mn
Sep 30, 2011 41.13 Mn
Jun 30, 2011 72.70 Mn
Jun 30, 2011 72.70 Mn
Mar 31, 2011 26.80 Mn
Mar 31, 2011 26.80 Mn
Dec 31, 2010 60.24 Mn
Dec 31, 2010 60.24 Mn
Sep 30, 2010 38.32 Mn
Sep 30, 2010 38.32 Mn
Jun 30, 2010 67.49 Mn
Jun 30, 2010 67.49 Mn
Mar 31, 2010 52.01 Mn
Mar 31, 2010 52.01 Mn
Dec 31, 2009 68.66 Mn
Dec 31, 2009 68.66 Mn
Sep 30, 2009 41.66 Mn
Sep 30, 2009 41.66 Mn